LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
+13.3%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$157M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
88
New
3
Increased
16
Reduced
41
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$1.15M |
| 2 |
Verizon
VZ
|
$344K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$330K |
| 4 |
ConocoPhillips
COP
|
$203K |
| 5 |
Hormel Foods
HRL
|
$202K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.08M |
| 2 |
AT&T
T
|
$445K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$166K |
| 4 |
Valero Energy
VLO
|
$164K |
| 5 |
Extra Space Storage
EXR
|
$148K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 17.44% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AT&T
T
$212B
| $346K | 0.22% |
18,649
-23,960
| -56% | -$445K |
|
77
Colgate-Palmolive
CL
$67.3B
| $340K | 0.22% |
3,987
+608
| +18% | +$51.8K |
|
|
78
Vertex Pharmaceuticals
VRTX
$101B
| $330K | 0.21% |
+1,505
| New | +$330K |
|
79
Paychex
PAYX
$49.2B
| $324K | 0.21% |
2,374
-276
| -10% | -$37.7K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $316K | 0.2% |
3,610
-1,300
| -26% | -$114K |
|
81
Philip Morris
PM
$249B
| $303K | 0.19% |
3,191
| – | – |
|
82
US Bancorp
USB
$76.3B
| $294K | 0.19% |
5,235
| – | – |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $285K | 0.18% |
2,022
-505
| -20% | -$71.2K |
|
84
Exxon Mobil
XOM
$481B
| $258K | 0.16% |
4,223
| – | – |
|
85
Boeing
BA
$175B
| $252K | 0.16% |
1,251
+262
| +26% | +$52.8K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.47B
| $250K | 0.16% |
2,755
-240
| -8% | -$21.8K |
|
87
Invesco QQQ Trust
QQQ
$366B
| $239K | 0.15% |
600
| – | – |
|
|
88
ConocoPhillips
COP
$120B
| $203K | 0.13% |
+2,815
| New | +$203K |
|